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Hamilton Capital’s Lockheed Martin LMT Stock Holding History

Hamilton Capital’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-455
Closed -$232K – 164
2026
Q2 		$232K Sell
455
-7
-2% -$3.78K 0.01% 140
2026
Q1 		$279K Buy
462
+45
+11% +$27.7K 0.01% 115
2025
Q4 		$202K Buy
+417
New +$200K 0.01% 155
2025
Q2 		$439K Sell
948
-82
-8% -$38.4K 0.02% 73
2025
Q1 		$460K Buy
1,030
+321
+45% +$148K 0.03% 71
2024
Q4 		$345K Buy
709
+127
+22% +$69.2K 0.03% 74
2024
Q3 		$318K Buy
582
+4
+0.7% +$2.15K 0.02% 84
2024
Q2 		$270K Sell
578
-35
-6% -$16.2K 0.02% 90
2024
Q1 		$279K Buy
613
+2
+0.3% +$877 0.02% 102
2023
Q4 		$277K Buy
611
+34
+6% +$15.1K 0.02% 97
2023
Q3 		$236K Buy
577
+70
+14% +$31.1K 0.02% 101
2023
Q2 		$233K Buy
507
+5
+1% +$2.32K 0.02% 101
2023
Q1 		$237K Sell
502
-24
-5% -$11.3K 0.02% 97
2022
Q4 		$256K Buy
+526
New +$244K 0.02% 109

Other funds holding LMT

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Hamilton Capital's LMT Position: Q3 2026 in Review

Hamilton Capital sold out of Lockheed Martin (LMT) in Q3 2026, closing a stake of 455 shares — an estimated $232K sold.

Hamilton Capital first reported a position in LMT in Q4 2022 and held it in 14 quarters. The position peaked at $460K in Q1 2025. 144 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

  • Hamilton Capital reported no remaining Lockheed Martin position as of Q3 2026 after selling out during the quarter.
  • Hamilton Capital sold 455 Lockheed Martin shares in Q3 2026, an estimated $232K.
  • Hamilton Capital first reported a position in Lockheed Martin in Q4 2022 and held it in 14 quarters.
  • Hamilton Capital's Lockheed Martin position peaked at $460K in Q1 2025.
  • 144 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on Hamilton Capital's 13F filing for Q3 2026, filed 8 Oct 2026.